中國石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2017-09-25 to 2017-09-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 303,826,423 | 23,344,000 | 1.19 | 0.09 | 2017-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,723,282,607 | 8,015,794 | 30.27 | 0.03 | 2017-09-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,040,931,045 | 4,727,256 | 19.76 | 0.02 | 2017-09-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 337,914,000 | 2,422,000 | 1.32 | 0.01 | 2017-09-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 963,280,400 | 2,420,371 | 3.78 | 0.01 | 2017-09-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,436,958 | 1,388,000 | 0.29 | 0.01 | 2017-09-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 28,921,690 | 502,000 | 0.11 | 0.00 | 2017-09-26 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 8,686,400 | 400,000 | 0.03 | 0.00 | 2017-09-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 15,102,639 | 374,000 | 0.06 | 0.00 | 2017-09-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 10,951,439 | 314,000 | 0.04 | 0.00 | 2017-09-26 | |
| 11 | B01143 | 海通國際證券有限公司 | 12,629,400 | 258,000 | 0.05 | 0.00 | 2017-09-26 | |
| 12 | B01970 | 躍鯤研發有限公司 | 307,916 | 255,733 | 0.00 | 0.00 | 2017-09-26 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 20,838,581 | 246,686 | 0.08 | 0.00 | 2017-09-26 | |
| 14 | C00016 | DBS BANK LTD | 121,694,753 | 193,140 | 0.48 | 0.00 | 2017-09-26 | |
| 15 | B01284 | 恒生證券有限公司 | 33,367,655 | 125,000 | 0.13 | 0.00 | 2017-09-26 | |
| 16 | B01818 | 一通投資者有限公司 | 3,755,397 | 120,000 | 0.01 | 0.00 | 2017-09-26 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 34,008,672 | 106,000 | 0.13 | 0.00 | 2017-09-26 | |
| 18 | B01386 | 軟庫中華金融服務有限公司 | 209,000 | 100,000 | 0.00 | 0.00 | 2017-09-26 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,339,412 | 50,000 | 0.11 | 0.00 | 2017-09-26 | |
| 20 | B01118 | 東亞證券有限公司 | 38,391,636 | 48,000 | 0.15 | 0.00 | 2017-09-26 | |
| 21 | B01183 | 創興證券有限公司 | 16,037,954 | 44,000 | 0.06 | 0.00 | 2017-09-26 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 3,191,135 | 40,000 | 0.01 | 0.00 | 2017-09-26 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 36,773,399 | 30,000 | 0.14 | 0.00 | 2017-09-26 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 24,289,800 | 30,000 | 0.10 | 0.00 | 2017-09-26 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 38,208,726 | 30,000 | 0.15 | 0.00 | 2017-09-26 | |
| 26 | B01740 | 贏證券有限公司 | 1,728,365 | 26,600 | 0.01 | 0.00 | 2017-09-26 | |
| 27 | C00048 | 集友銀行有限公司 | 20,417,071 | 26,000 | 0.08 | 0.00 | 2017-09-26 | |
| 28 | B01584 | 致富證券有限公司 | 7,711,789 | 24,600 | 0.03 | 0.00 | 2017-09-26 | |
| 29 | B02078 | 上高證券有限公司 | 303,800 | 20,000 | 0.00 | 0.00 | 2017-09-26 | |
| 30 | B01289 | 南華證券投資有限公司 | 2,768,383 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 31 | B01137 | 周生生證劵有限公司 | 2,954,600 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 16,695,140 | 16,000 | 0.07 | 0.00 | 2017-09-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 40,886,524 | 10,000 | 0.16 | 0.00 | 2017-09-26 | |
| 34 | B01673 | 富昌證券有限公司 | 1,602,800 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 35 | B01813 | 建銀國際證券有限公司 | 3,121,200 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 13,474,376 | 10,000 | 0.05 | 0.00 | 2017-09-26 | |
| 37 | B01119 | 時富證券有限公司 | 2,826,200 | 10,000 | 0.01 | 0.00 | 2017-09-26 | |
| 38 | B01842 | 交銀國際證券有限公司 | 8,280,872 | 6,000 | 0.03 | 0.00 | 2017-09-26 | |
| 39 | B01252 | 協聯證劵有限公司 | 1,408,000 | 6,000 | 0.01 | 0.00 | 2017-09-26 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 8,020,716 | 6,000 | 0.03 | 0.00 | 2017-09-26 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,295,087 | 6,000 | 0.01 | 0.00 | 2017-09-26 | |
| 42 | C00088 | 招商銀行股份有限公司 | 662,200 | 4,000 | 0.00 | 0.00 | 2017-09-26 | |
| 43 | C00002 | 交通銀行信託有限公司 | 51,259,444 | 2,800 | 0.20 | 0.00 | 2017-09-26 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 496,200 | 2,000 | 0.00 | 0.00 | 2017-09-26 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 15,096,073 | 2,000 | 0.06 | 0.00 | 2017-09-26 | |
| 46 | B01897 | 中達證券投資有限公司 | 136,773 | 1,395 | 0.00 | 0.00 | 2017-09-26 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,460,449 | 1,000 | 0.01 | 0.00 | 2017-09-26 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 151,542 | 1,000 | 0.00 | 0.00 | 2017-09-26 | |
| 49 | B01240 | 秦志遠証券有限公司 | 521,263 | 1,000 | 0.00 | 0.00 | 2017-09-26 | |
| 50 | B01340 | 利興股票有限公司 | 507,579 | -1,075 | 0.00 | -0.00 | 2017-09-26 | |
| 51 | B01563 | 信控國際證券有限公司 | 845,600 | -2,000 | 0.00 | -0.00 | 2017-09-26 | |
| 52 | B01769 | 一中證券有限公司 | 91,163 | -2,197 | 0.00 | -0.00 | 2017-09-26 | |
| 53 | B01848 | 國泰證券(香港)有限公司 | 2,106,200 | -4,000 | 0.01 | -0.00 | 2017-09-26 | |
| 54 | B01217 | 太平証券(香港)有限公司 | 1,814,000 | -6,000 | 0.01 | -0.00 | 2017-09-26 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 2,313,896 | -10,000 | 0.01 | -0.00 | 2017-09-26 | |
| 56 | B01777 | 大和資本市場香港有限公司 | 6,436,000 | -10,000 | 0.03 | -0.00 | 2017-09-26 | |
| 57 | B01373 | 恒豐證券有限公司 | 944,800 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 62,833,695 | -10,000 | 0.25 | -0.00 | 2017-09-26 | |
| 59 | B01351 | 永豐證券有限公司 | 219,400 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 60 | B01761 | 高氏兄弟証券有限公司 | 276,800 | -10,000 | 0.00 | -0.00 | 2017-09-26 | |
| 61 | B01695 | 大新證券有限公司 | 15,146,762 | -17,563 | 0.06 | -0.00 | 2017-09-26 | |
| 62 | B01356 | 滙業證券有限公司 | 626,700 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 63 | B01423 | 信誠證券有限公司 | 3,310,800 | -30,000 | 0.01 | -0.00 | 2017-09-26 | |
| 64 | B01115 | 申萬宏源證券(香港)有限公司 | 8,408,736 | -31,000 | 0.03 | -0.00 | 2017-09-26 | |
| 65 | B01345 | 輝立証券(香港)有限公司 | 18,459,652 | -42,000 | 0.07 | -0.00 | 2017-09-26 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,523,400 | -47,400 | 0.01 | -0.00 | 2017-09-26 | |
| 67 | B01762 | 星展唯高達香港有限公司 | 22,098,961 | -50,000 | 0.09 | -0.00 | 2017-09-26 | |
| 68 | B01511 | 達利證券有限公司 | 3,074,400 | -50,000 | 0.01 | -0.00 | 2017-09-26 | |
| 69 | C00083 | 銀聯信託有限公司 | 1,661,000 | -52,000 | 0.01 | -0.00 | 2017-09-26 | |
| 70 | C00003 | 東亞銀行有限公司 | 42,002,115 | -69,452 | 0.16 | -0.00 | 2017-09-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 512,076,016 | -140,646 | 2.01 | -0.00 | 2017-09-26 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 26,626,839 | -216,000 | 0.10 | -0.00 | 2017-09-26 | |
| 73 | B01130 | 中銀國際證券有限公司 | 142,146,436 | -255,200 | 0.56 | -0.00 | 2017-09-26 | |
| 74 | C00010 | 花旗銀行 | 3,717,255,673 | -711,805 | 14.57 | -0.00 | 2017-09-26 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 67,548,455 | -900,000 | 0.26 | -0.00 | 2017-09-26 | |
| 76 | B01832 | 瑞穗證券亞洲有限公司 | 90,000 | -1,158,000 | 0.00 | -0.00 | 2017-09-26 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,066,343 | -1,887,000 | 0.12 | -0.01 | 2017-09-26 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,017,474 | -2,088,125 | 0.10 | -0.01 | 2017-09-26 | |
| 79 | C00102 | 麥格理銀行有限公司 | 39,425,777 | -2,106,000 | 0.15 | -0.01 | 2017-09-26 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 100,606,537 | -2,460,884 | 0.39 | -0.01 | 2017-09-26 | |
| 81 | C00074 | DEUTSCHE BANK AG | 772,639,333 | -3,769,628 | 3.03 | -0.01 | 2017-09-26 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,044,085,409 | -7,591,800 | 15.85 | -0.03 | 2017-09-26 | |
| 83 | B01121 | 法國興業證券(香港)有限公司 | 60,377,895 | -22,094,000 | 0.24 | -0.09 | 2017-09-26 | |
| 83 | Total changed named holdings | 24,857,319,750 | -37,400 | 97.43 | -0.00 | |||
| 334 | Unchanged named holdings | 501,939,359 | 0 | 1.97 | 0.00 | |||
| 417 | Total named holdings | 25,359,259,109 | -37,400 | 99.40 | 0.00 | |||
| 440 | Unnamed Investor Participants | 20,678,526 | -10,000 | 0.08 | -0.00 | |||
| 857 | Total securities in CCASS | 25,379,937,635 | -47,400 | 99.48 | -0.00 | |||
| Securities not in CCASS | 133,500,965 | 47,400 | 0.52 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 61,117,425 |
| Turnover | 359,242,351 |
| Average price | 5.878 |
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